Net Asset Value(s)

RNS Number : 6416K

NB Distressed Debt Invest. Fd. Ltd

31 July 2013

 



NB Distressed Debt Investment Fund Limited

31 July 2013

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 July 2013:

                                                                USD

Ordinary Share                                  US$1.1867

Extended Life Share                         US$1.1823

Enquiries: 

Sara Bourne

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: [phone]

 

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